| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (439) | (857) | (803) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 645 | 269 | 209 | | Adjustments To Net Income | (322) | 127 | 789 | | Changes In Accounts Receivables | (195) | 14 | (157) | | Changes In Liabilities | 249 | 181 | 129 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 34 | 321 | 804 | | | Total Cash Flow From Operating Activities | (28) | 55 | 971 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (957) | (1,392) | (773) | | Investments | (35,708) | (41,605) | (36,549) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (36,665) | (42,997) | (37,322) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (661) | (999) | 16,197 | | Net Borrowings | (16,655) | 21,402 | 25,917 | | Other Cash Flows from Financing Activities | 55,911 | 10,401 | 8,716 | | | Total Cash Flows From Financing Activities | 38,595 | 30,804 | 50,830 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $1,902 | ($12,138) | $14,479 |
|
0.04% Nasdaq 
Cash Flow
